BAMCO INC /NY/ - OLLIES BARGAIN OUTLT HLDGS I ownership

OLLIES BARGAIN OUTLT HLDGS I's ticker is OLLI and the CUSIP is 681116109. A total of 318 filers reported holding OLLIES BARGAIN OUTLT HLDGS I in Q3 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of OLLIES BARGAIN OUTLT HLDGS I
ValueSharesWeighting
Q3 2021$38,748,000
-44.3%
642,800
-22.3%
0.09%
-44.7%
Q2 2021$69,597,000
+2.4%
827,250
+5.9%
0.16%
-5.4%
Q1 2021$67,993,000
-19.2%
781,530
-24.1%
0.17%
-19.2%
Q4 2020$84,158,000
+1.0%
1,029,202
+7.9%
0.21%
-18.8%
Q3 2020$83,323,000
-11.1%
953,899
-0.6%
0.26%
-24.5%
Q2 2020$93,734,000
+105.4%
959,899
-2.5%
0.34%
+51.3%
Q1 2020$45,640,000
-43.1%
984,899
-19.7%
0.22%
-26.8%
Q4 2019$80,151,000
+38.4%
1,227,237
+24.2%
0.31%
+28.6%
Q3 2019$57,927,000
-19.5%
987,839
+19.6%
0.24%
-17.4%
Q2 2019$71,950,000
+2.1%
825,9640.0%0.29%
-3.7%
Q1 2019$70,480,000
+26.8%
825,964
-1.2%
0.30%
+6.4%
Q4 2018$55,600,000
-30.8%
835,964
-0.0%
0.28%
-15.6%
Q3 2018$80,339,000
+32.6%
835,9970.0%0.33%
+25.7%
Q2 2018$60,610,000
+87.5%
835,997
+55.9%
0.26%
+77.9%
Q1 2018$32,325,000
+16.8%
536,076
+3.1%
0.15%
+16.4%
Q4 2017$27,678,000
+304.2%
519,774
+252.2%
0.13%
+300.0%
Q3 2017$6,847,000147,5680.03%
Other shareholders
OLLIES BARGAIN OUTLT HLDGS I shareholders Q3 2018
NameSharesValueWeighting ↓
Rheos Capital Works Inc. 655,600$57,267,0004.68%
Claret Asset Management Corp 199,605$17,435,0003.88%
Bullseye Asset Management LLC 78,683$6,873,0003.13%
Summit Creek Advisors LLC 222,847$19,466,0002.89%
Pembroke Management, LTD 234,376$20,473,0002.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,248,480$545,805,0001.98%
Shellback Capital, LP 286,512$25,027,0001.94%
Kehrs Ridge Capital,LLC 50,000$4,368,0001.82%
Tributary Capital Management, LLC 202,814$17,716,0001.53%
WASATCH ADVISORS LP 2,624,211$229,225,0001.46%
View complete list of OLLIES BARGAIN OUTLT HLDGS I shareholders